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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 425 000.00 | |
AT Other tangible assets | | | 11 806.00 | |
BH Other financial assets | | | 4 150.00 | |
BJ TOTAL (I) | | | 440 956.00 | |
BV Advances and down payments on orders | | | 297.00 | |
BX Customers and related accounts | | | 54 965.00 | |
BZ Other receivables | | | 89 963.00 | |
CF Cash and cash equivalents | | | 817.00 | |
CH Prepaid expenses | | | 7 695.00 | |
CJ TOTAL (II) | | | 153 737.00 | |
CO Grand total (0 to V) | | | 594 693.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 737.00 | 67 607.00 | | 40 737.00 |
DH Retained earnings | | -51 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 952.00 | 104 402.00 | | 45 952.00 |
DL TOTAL (I) | 188 689.00 | 142 737.00 | | 188 689.00 |
DU Loans and Debts from Credit Institutions (3) | 148 415.00 | 216 345.00 | | 148 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | 65 259.00 | | 28 593.00 |
DX Trade payables and related accounts | 83 063.00 | 52 011.00 | | 83 063.00 |
DY Tax and social security liabilities | 145 933.00 | 134 626.00 | | 145 933.00 |
EA Other liabilities | | 6 466.00 | | |
EC TOTAL (IV) | 406 004.00 | 474 707.00 | | 406 004.00 |
EE Grand total (I to V) | 594 693.00 | 617 444.00 | | 594 693.00 |
EG Accrued income and payables due within one year | 376 635.00 | 370 591.00 | | 376 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 097.00 | 20 273.00 | | 44 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 233 118.00 | |
FJ Net sales | | | 1 233 118.00 | |
FO Operating subsidies | | | 10 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 4 691.00 | |
FR Total operating income (I) | | | 1 248 750.00 | |
FW Other purchases and external expenses | | | 314 333.00 | |
FX Taxes, duties, and similar payments | | | 36 965.00 | |
FY Salaries and Wages | | | 674 516.00 | |
FZ Social Security Contributions | | | 161 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 195 351.00 | |
GG - OPERATING RESULT (I - II) | | | 53 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 084.00 | 917.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | 27 324.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 1 286.00 | 1 712.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | 449.00 | 26 782.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 28 494.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -1 171.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 834.00 | 1 297 421.00 | | 1 250 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 882.00 | 1 193 019.00 | | 1 204 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 952.00 | 104 402.00 | | 45 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 315.00 | | 1 794.00 | 490 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 449.00 | 491 661.00 | |
IO DECREASES Total including other intangible assets | | | 425 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 67 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 069.00 | | | 425 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 096.00 | | 1 794.00 | 61 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 296.00 | 8 408.00 | | 42 296.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 227.00 | 8 408.00 | | 42 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 063.00 | 83 063.00 | | 83 063.00 |
8C Staff and Related Accounts | 90 138.00 | 90 138.00 | | 90 138.00 |
8D Social Security and Other Social Organizations | 41 757.00 | 41 757.00 | | 41 757.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 54 965.00 | | | 54 965.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 15 613.00 | | | 15 613.00 |
VH Loans with a maturity of more than one year at origin | 148 415.00 | 119 047.00 | 29 369.00 | 148 415.00 |
VI Group and Associates | 28 593.00 | 28 593.00 | | 28 593.00 |
VK Loans repaid during the year | 91 622.00 | | | 91 622.00 |
VM Income taxes | 42 262.00 | | | 42 262.00 |
VN Other taxes, similar payments | 27 156.00 | | | 27 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757.00 | | | 4 757.00 |
VS Prepaid expenses | 7 695.00 | | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 773.00 | 152 623.00 | 4 150.00 | 156 773.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 004.00 | 376 635.00 | 29 369.00 | 406 004.00 |
